Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CANADA LIFE ASSURANCE CO 05-13-2024 03-31-2024 2333 49,613,331,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $2,831,742,000 6,734,231 5.71 5.48 66,768 1.00 03-31-2024
APPLE INC COM 2 $2,166,316,000 12,619,483 4.37 5.37 -144,274 -1.13 03-31-2024
NVIDIA CORPORATION COM 3 $1,864,810,000 2,063,868 3.76 2.24 -1,340 -0.06 03-31-2024
AMAZON COM INC COM 4 $1,257,489,000 6,968,829 2.53 2.29 86,396 1.26 03-31-2024
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